Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
ASCENDAS FUNDS MANAGEMENT (S) LIMITED
Security
ASCENDAS REAL ESTATE INV TRUST - SG1M77906915 - A17U
Announcement Details
Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
01-Nov-2019 00:12:02
Status
New
Corporate Action Reference
SG191101DVCAQFQY
Submitted By (Co./ Ind. Name)
Mary Judith de Souza
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
60
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.06931
Dividend/ Distribution Period
01/04/2019 TO 30/09/2019
Number of Days
183
Event Narrative
Narrative Type
Narrative Text
Additional Text
Ascendas Reit's distribution of 7.983 cents per Unit in Ascendas Reit stock counter for the period from 1 April 2019 to 30 September 2019 comprising:-
(1) taxable income distribution of 6.931 cents per Unit; and
(2) capital distribution of 1.052 cents per Unit.
Taxation Conditions
Tax will be deducted at source from the Taxable Income Distribution in certain circumstances.
Additional Text
Please refer to the attachment for details.
Event Dates
Record Date and Time
11/11/2019 17:00:00
Ex Date
08/11/2019
Dividend Details
Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.06931
Net Rate (Per Share)
SGD 0.06931
Pay Date
03/12/2019
Gross Rate Status
Actual Rate
Attachments
5 - Notice of books closure 2Q FY2019.pdf
Total size =161K
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Applicable for REITs/ Business Trusts/ Stapled Securities